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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-MARGHERITA,Village Panchayat & Equivalent:-KUMSAI |
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| Opening Balance | 86,50,600.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,74,804.00 | 0.00 | 0.00 | 57,60,578.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,60,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,65,121.06 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,49,200.00 | 39,130.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,35,347.94 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,77,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,17,072.00 | 0.00 |
| February, 2021 | 47,712.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,11,117.00 | 0.00 |
| Total | 96,22,516.00 | 0.00 | 0.00 | 1,77,19,844.00 | 39,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |